We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+330.1%
AUM
$143M
AUM Growth
-$2.42M
Cap. Flow
-$2.38M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.88%
Holding
360
New
16
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$348K
2
SRE icon
Sempra
SRE
+$286K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PFE icon
Pfizer
PFE
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7K
4
VZ icon
Verizon
VZ
+$26.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.03%
460
– –
PIO icon
177
Invesco Global Water ETF
PIO
$274M
$42K 0.03%
1,500
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$78.5B
$41K 0.03%
131
– –
VLO icon
179
Valero Energy
VLO
$90.1B
$41K 0.03%
480
+15
+3% +$1.24K
CTSH icon
180
Cognizant
CTSH
$24.9B
$38K 0.03%
600
-100
-14% -$6.56K
UL icon
181
Unilever
UL
$137B
$38K 0.03%
542
+391
+259% +$26.5K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$37K 0.03%
600
– –
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$36K 0.03%
660
– –
DTE icon
184
DTE Energy
DTE
$29.5B
$36K 0.03%
329
– –
TRST
185
Trustco Bank Corp NY
TRST
$970M
$36K 0.03%
914
– –
DEO icon
186
Diageo
DEO
$49B
$34K 0.02%
200
– –
FPL
187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$34K 0.02%
3,583
– –
C icon
188
Citigroup
C
$222B
$33K 0.02%
472
– –
OXY icon
189
Occidental Petroleum
OXY
$56.8B
$32K 0.02%
643
– –
LUMN icon
190
Lumen
LUMN
$6.57B
$31K 0.02%
2,646
– –
QCLN icon
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$31K 0.02%
1,485
– –
RIO icon
192
Rio Tinto
RIO
$158B
$31K 0.02%
500
– –
SLV icon
193
iShares Silver Trust
SLV
$28B
$31K 0.02%
2,150
– –
TJX icon
194
TJX Companies
TJX
$174B
$31K 0.02%
580
– –
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$30K 0.02%
+657
New +$28.6K
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$30K 0.02%
+755
New +$29.2K
FIDU icon
197
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$29K 0.02%
+732
New +$28.5K
FMAT icon
198
Fidelity MSCI Materials Index ETF
FMAT
$575M
$29K 0.02%
+881
New +$28K
FREL icon
199
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$29K 0.02%
+1,109
New +$29K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$29K 0.02%
+465
New +$28.4K
6 7
8
9 10

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Trust Company held 360 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2019 filing shows 16 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $76K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Adirondack Trust Company's largest Q2 2019 buy was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K.
  • Adirondack Trust Company added most to Lockheed Martin in Q2 2019, an estimated $348K increase.
  • Adirondack Trust Company's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76K.
  • Adirondack Trust Company fully exited VanEck Biotech ETF in Q2 2019, selling an estimated $9K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $143M portfolio in Q2 2019.
  • Adirondack Trust Company opened 16 new positions and closed 4 in Q2 2019.
  • Adirondack Trust Company's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Adirondack Trust Company's 13F filing for Q2 2019, filed 15 Jul 2019.